WESPAC Advisors’s iShares MSCI Norway ETF ENOR Stock Holding History

WESPAC Advisors’s Portfolio ENOR Stock Details ENOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,559	Closed	-$236K	–	151
2018 Q2	$236K	Sell	8,559 -1,472	-15%	-$41.3K	0.24%	95
2018 Q1	$272K	Buy	+10,031	New	+$271K	0.17%	114

Other funds holding ENOR

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

WESPAC Advisors's ENOR Position: Q3 2018 in Review

WESPAC Advisors sold out of iShares MSCI Norway ETF (ENOR) in Q3 2018, closing a stake of 8,559 shares — an estimated $236K sold.

WESPAC Advisors first reported a position in ENOR in Q1 2018 and held it in 2 quarters. The position peaked at $272K in Q1 2018. 21 funds tracked by Wall St. Rank hold ENOR as of Q3 2018.

WESPAC Advisors reported no remaining iShares MSCI Norway ETF position as of Q3 2018 after selling out during the quarter.
WESPAC Advisors sold 8,559 iShares MSCI Norway ETF shares in Q3 2018, an estimated $236K.
WESPAC Advisors first reported a position in iShares MSCI Norway ETF in Q1 2018 and held it in 2 quarters.
WESPAC Advisors's iShares MSCI Norway ETF position peaked at $272K in Q1 2018.
21 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q3 2018.

Based on WESPAC Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.